Mechema Chemicals Current Valuation vs. Earnings Per Share
| 4721 Stock | TWD 70.00 0.10 0.14% |
For Mechema Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mechema Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mechema Chemicals Int utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mechema Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mechema Chemicals Int over time as well as its relative position and ranking within its peers.
Mechema |
Mechema Chemicals Int Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mechema Chemicals's current stock value. Our valuation model uses many indicators to compare Mechema Chemicals value to that of its competitors to determine the firm's financial worth. Mechema Chemicals Int is the top company in current valuation category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Current Valuation to Earnings Per Share for Mechema Chemicals Int is about 1,392,224,636 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mechema Chemicals' earnings, one of the primary drivers of an investment's value.Mechema Current Valuation vs. Competition
Mechema Chemicals Int is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Chemicals industry is presently estimated at about 827.28 Billion. Mechema Chemicals claims roughly 9.55 Billion in current valuation contributing just under 2% to equities listed under Specialty Chemicals industry.
Mechema Earnings Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mechema Chemicals |
| = | 9.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Mechema Chemicals |
| = | 6.86 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Mechema Earnings Per Share Comparison
Mechema Chemicals is currently under evaluation in earnings per share category among its peers.
Mechema Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mechema Chemicals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mechema Chemicals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mechema Chemicals' important profitability drivers and their relationship over time.
Use Mechema Chemicals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mechema Chemicals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mechema Chemicals will appreciate offsetting losses from the drop in the long position's value.Mechema Chemicals Pair Trading
Mechema Chemicals Int Pair Trading Analysis
The ability to find closely correlated positions to Mechema Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mechema Chemicals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mechema Chemicals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mechema Chemicals Int to buy it.
The correlation of Mechema Chemicals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mechema Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mechema Chemicals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mechema Chemicals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mechema Chemicals position
In addition to having Mechema Chemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mechema Stock Analysis
When running Mechema Chemicals' price analysis, check to measure Mechema Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mechema Chemicals is operating at the current time. Most of Mechema Chemicals' value examination focuses on studying past and present price action to predict the probability of Mechema Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mechema Chemicals' price. Additionally, you may evaluate how the addition of Mechema Chemicals to your portfolios can decrease your overall portfolio volatility.